Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
422,774 GBP2025-03-31
363,905 GBP2024-03-31
Fixed Assets
422,774 GBP2025-03-31
363,905 GBP2024-03-31
Total Inventories
182,910 GBP2025-03-31
161,316 GBP2024-03-31
Debtors
45,287 GBP2025-03-31
38,141 GBP2024-03-31
Current assets - Investments
59,408 GBP2025-03-31
86,273 GBP2024-03-31
Cash at bank and in hand
420,890 GBP2025-03-31
401,694 GBP2024-03-31
Current Assets
708,495 GBP2025-03-31
687,424 GBP2024-03-31
Net Current Assets/Liabilities
624,009 GBP2025-03-31
611,693 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,783 GBP2025-03-31
975,598 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
990,467 GBP2025-03-31
923,283 GBP2024-03-31
Equity
Called up share capital
39,984 GBP2025-03-31
39,984 GBP2024-03-31
Retained earnings (accumulated losses)
950,483 GBP2025-03-31
883,299 GBP2024-03-31
Equity
990,467 GBP2025-03-31
923,283 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
213,568 GBP2025-03-31
208,143 GBP2024-03-31
Plant and equipment
550,193 GBP2025-03-31
457,990 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,121 GBP2025-03-31
5,105 GBP2024-03-31
Motor vehicles
14,653 GBP2025-03-31
12,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
785,535 GBP2025-03-31
683,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,016 GBP2025-03-31
299,843 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,390 GBP2025-03-31
3,825 GBP2024-03-31
Motor vehicles
8,211 GBP2025-03-31
6,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,761 GBP2025-03-31
319,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,173 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,424 GBP2025-03-31
Plant and equipment
210,177 GBP2025-03-31
158,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,731 GBP2025-03-31
1,280 GBP2024-03-31
Motor vehicles
6,442 GBP2025-03-31
6,479 GBP2024-03-31
Land and buildings, Owned/Freehold
197,999 GBP2024-03-31
Trade Debtors/Trade Receivables
11,692 GBP2025-03-31
672 GBP2024-03-31
Amounts owed by group undertakings and participating interests
363 GBP2025-03-31
273 GBP2024-03-31
Other Debtors
33,232 GBP2025-03-31
37,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2025-03-31
50,905 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,226 GBP2025-03-31
3,155 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,260 GBP2025-03-31
11,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Advances or credits given to directors
362 GBP2025-03-31
3,329 GBP2024-03-31
836 GBP2023-03-31
Advances or credits made to directors during the period
362 GBP2024-04-01 ~ 2025-03-31
2,493 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-3,329 GBP2024-04-01 ~ 2025-03-31